PCM
Perritt Capital Management Portfolio holdings
AUM
$194M
This Quarter Return
+6.76%
1 Year Return
+17.82%
3 Year Return
+70.82%
5 Year Return
+165.42%
10 Year Return
+358.42%
AUM
$461M
AUM Growth
+$461M
(-3.3%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
255
New
6
Increased
60
Reduced
81
Closed
16
Top Buys
| 1 |
The Ensign Group
ENSG
|
$2.49M |
| 2 |
Graham Corp
GHM
|
$1.68M |
| 3 |
Kadant
KAI
|
$1.42M |
| 4 |
PDF Solutions
PDFS
|
$642K |
| 5 |
Xcel Brands
XELB
|
$411K |
Top Sells
| 1 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$4.57M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
$4.32M |
| 3 |
AEPI
AEP Industries Inc
AEPI
|
$3.95M |
| 4 |
Flexsteel Industries
FLXS
|
$2.73M |
| 5 |
LBMH
LIBERATOR MED HLDGS INC (NY)
LBMH
|
$2.72M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Industrials | 16.26% |
| 3 | Financials | 16.13% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 5.42% |
